Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/12/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,900 | 05/12/2017 | OWN/2017-18/P/52 | Expenditures | 107,448 | |||||||
18/12/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 17,380 | 15/12/2017 | NRDWSP/2017-18/P/15 | Expenditures | 1,400 | |||||||
30/12/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 2,100 | 18/12/2017 | NRDWSP/2017-18/P/31 | Expenditures | 9,680 | |||||||
30/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 10,615 | 18/12/2017 | NRDWSP/2017-18/P/32 | Expenditures | 7,700 | |||||||
Direct Receipts | 30/12/2017 | NRDWSP/2017-18/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/45 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/46 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/49 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:11 AM. |